Titan International (TWI) Cash from Operations (2010 - 2026)
Titan International's (TWI) quarterly Cash from Operations came in at 46526000.0 in Q1 2026, down 20.56% year-on-year from 58568791.3 in Q1 2025, and down 463.88% on a QoQ basis from 12786000.0 in Q4 2025.
Titan International (TWI) Cash from Operations (2010 - 2026) Analysis & Trends
Titan International (TWI) has 17 years of Cash from Operations data on file, last reported at 46526000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 20.56% year-over-year to 46526000.0 in Q1 2026; TTM through Mar 2026 was 22094000.0, a 78.1% decrease from a year earlier, with the FY2025 full-year figure at 30029000.0, down 78.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 46526000.0, down from 12786000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TWI reached as high as 70841000.0 in Q2 2024 and fell as low as 46526000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 27354000.0 across 5 years, with a median of 39244000.0 in 2023.
- Across the five-year window, Cash from Operations jumped 4521.97% in 2022 and sank 2024.74% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 58438000.0 in 2022, then sank by 32.85% to 39244000.0 in 2023, then plunged by 77.74% to 8736000.0 in 2024, then surged by 46.36% to 12786000.0 in 2025, then tumbled by 463.88% to 46526000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 46526000.0 in Q1 2026, 12786000.0 in Q4 2025, and 41521000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.82 Bn | 1,097.82 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 391.65 Bn | 387.58 Bn | 6.11 Bn | 1.87 Bn |
| 3 | Deere | 166.75 Bn | 158.84 Bn | 13.06 Bn | 1.93 Bn |
| 4 | Paccar | 69.65 Bn | 68.77 Bn | 1.36 Bn | 971.80 Mn |
| 5 | CNH Industrial | 13.61 Bn | 12.01 Bn | 1.22 Bn | 35.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.46 Bn | 311.90 Mn | -161.00 Mn |
| 7 | Agco | 8.64 Bn | 8.12 Bn | 581.40 Mn | -410.40 Mn |
| 8 | Terex | 6.55 Bn | 6.16 Bn | 206.00 Mn | -31.00 Mn |
| 9 | Blue Bird | 2.36 Bn | 2.08 Bn | 70.65 Mn | 47.76 Mn |
| 10 | Titan International | 506.81 Mn | 335.55 Mn | 71.45 Mn | -46.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.53 Mn |
| Mar 31, 2026 | -46.53 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Sep 30, 2025 | 41.52 Mn |
| Sep 30, 2025 | 41.52 Mn |
| Jun 30, 2025 | 14.31 Mn |
| Jun 30, 2025 | 14.31 Mn |
| Mar 31, 2025 | -38.59 Mn |
| Mar 31, 2025 | -38.59 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | 59.91 Mn |
| Sep 30, 2024 | 59.91 Mn |
| Jun 30, 2024 | 70.84 Mn |
| Jun 30, 2024 | 70.84 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | 39.24 Mn |
| Dec 31, 2023 | 39.24 Mn |